海富通上证城投债ETF(511220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
10.3221 |
1.4344 |
| 2 |
2025-07-17 |
10.3200 |
1.4342 |
| 3 |
2025-07-16 |
10.3174 |
1.4339 |
| 4 |
2025-07-15 |
10.3147 |
1.4337 |
| 5 |
2025-07-14 |
10.3118 |
1.4334 |
| 6 |
2025-07-11 |
10.3127 |
1.4335 |
| 7 |
2025-07-10 |
10.3159 |
1.4338 |
| 8 |
2025-07-09 |
10.3187 |
1.4341 |
| 9 |
2025-07-08 |
10.3188 |
1.4341 |
| 10 |
2025-07-07 |
10.3197 |
1.4342 |
| 11 |
2025-07-04 |
10.3165 |
1.4339 |
| 12 |
2025-07-03 |
10.3113 |
1.4333 |
| 13 |
2025-07-02 |
10.3058 |
1.4328 |
| 14 |
2025-07-01 |
10.3028 |
1.4325 |
| 15 |
2025-06-30 |
10.2999 |
1.4322 |
| 16 |
2025-06-27 |
10.2983 |
1.4320 |
| 17 |
2025-06-26 |
10.2971 |
1.4319 |
| 18 |
2025-06-25 |
10.2985 |
1.4321 |
| 19 |
2025-06-24 |
10.2992 |
1.4321 |
| 20 |
2025-06-23 |
10.3000 |
1.4322 |
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